BI Asset Management Fondsmaeglerselskab’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
4,275
-4,509
| -51% | -$2.56M | 0.02% | 337 |
|
|
2025
Q1 | $5.18M | Buy |
8,784
+5,068
| +136% | +$2.99M | 0.06% | 231 |
|
|
2024
Q4 | $1.93M | Buy |
3,716
+841
| +29% | +$437K | 0.02% | 363 |
|
|
2024
Q3 | $1.6M | Buy |
2,875
+154
| +6% | +$85.7K | 0.03% | 313 |
|
|
2024
Q2 | $1.53M | Sell |
2,721
-6,608
| -71% | -$3.73M | 0.03% | 320 |
|
|
2024
Q1 | $5.23M | Buy |
9,329
+7,768
| +498% | +$4.36M | 0.1% | 161 |
|
|
2023
Q4 | $851K | Sell |
1,561
-1,343
| -46% | -$732K | 0.02% | 422 |
|
|
2023
Q3 | $1.41M | Buy |
2,904
+662
| +30% | +$321K | 0.03% | 308 |
|
|
2023
Q2 | $1.08M | Buy |
2,242
+948
| +73% | +$456K | 0.03% | 347 |
|
|
2023
Q1 | $570K | Buy |
1,294
+291
| +29% | +$128K | 0.02% | 437 |
|
|
2022
Q4 | $433K | Buy |
1,003
+710
| +242% | +$307K | 0.01% | 436 |
|
|
2022
Q3 | $105K | Sell |
293
-2,122
| -88% | -$760K | 0.01% | 417 |
|
|
2022
Q2 | $953K | Buy |
2,415
+796
| +49% | +$314K | 0.04% | 235 |
|
|
2022
Q1 | $765K | Buy |
+1,619
| New | +$765K | 0.03% | 266 |
|
|
2021
Q1 | – | Sell |
-2,069
| Closed | -$892K | – | 448 |
|
|
2020
Q4 | $892K | Buy |
+2,069
| New | +$892K | 0.04% | 251 |
|
|
2019
Q4 | – | Sell |
-13,850
| Closed | -$4.94M | – | 416 |
|
|
2019
Q3 | $4.94M | Buy |
13,850
+12,106
| +694% | +$4.32M | 0.24% | 76 |
|
|
2019
Q2 | $639K | Buy |
+1,744
| New | +$639K | 0.03% | 126 |
|